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DLTR

NEUTRAL
$109.41 Live
Dollar Tree, Inc. · NYSE
Target $125.26 (+14.5%)
$61.87 52W Range $142.4

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 01, 2026
Market cap
$21.76B
P/E
18.42
ROE
31.7%
Profit margin
6.6%
Debt/Equity
1.88
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
DLTR shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Key Strengths

Strong ROE of 31.7%

Key Risks

Premium vs Graham Number ($50.28)
AI Fair Value Estimate
Based on comprehensive analysis
$41.58
-62.0% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
42
Moderate
Value
50
Future
50
Past
60
Health
50
Dividend
0
AI Verdict
DLTR shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.
Key drivers: Strong ROE of 31.7%, Premium vs Graham Number ($50.28)
Confidence
55%
Value
50/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Trades above Graham Number.
Future
50/100

Rule-based growth outlook.

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Past
60/100

Historical performance + price trend: Shares moved -5.6% over 5Y and +45.2% over 1Y.

Positives
  • ROE sits at 31.7%.
Watchpoints
No urgent risks highlighted.
Health
50/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$109.41
Analyst Target
$125.26
Upside/Downside
+14.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for DLTR and closest competitors.

Updated 2026-04-01
DLT
Dollar Tree, Inc.
Primary
5Y
-5.6%
3Y
-26.1%
1Y
+45.2%
6M
+21.1%
1M
-8.7%
1W
+2.6%
BG
Bunge Global SA
Peer
5Y
+92.0%
3Y
+28.5%
1Y
+49.5%
6M
+49.4%
1M
+28.1%
1W
+5.4%
CHD
Church & Dwight Co., Inc.
Peer
5Y
+17.1%
3Y
+6.5%
1Y
-4.0%
6M
+11.4%
1M
+0.7%
1W
-1.9%
GIS
General Mills, Inc.
Peer
5Y
-7.9%
3Y
-31.6%
1Y
-23.4%
6M
-11.9%
1M
-0.7%
1W
+1.1%
KHC
The Kraft Heinz Company
Peer
5Y
-30.6%
3Y
-34.8%
1Y
-19.1%
6M
-11.5%
1M
-0.5%
1W
-1.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
18.42
Forward P/E
14.79
PEG Ratio
N/A
P/B Ratio
5.78
P/S Ratio
1.12
EV/Revenue
1.44
EV/EBITDA
12.09
Market Cap
$21.76B

Profitability

Profit margins and return metrics

Profit Margin 6.61%
Operating Margin 13.51%
Gross Margin 36.69%
ROE 31.69%
ROA 6.48%

Growth

Revenue and earnings growth rates

Revenue Growth +9.0%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.88
High debt
Current Ratio
1.07
Good
Quick Ratio
0.22
Poor
Cash/Share
$3.64

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue
$5.5B
Gross Margin
39.2%
Op. Margin
12.7%
Net Margin
9.3%
Total Assets
$13.5B
Liabilities
$9.7B
Equity
$3.8B
Debt/Equity
2.59x
Operating CF
$1.2B
CapEx
$-0.3B
Free Cash Flow
$1.0B
FCF Yield
79%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-06-03
$N/A
2026-03-16
$2.56
+1.1% surprise
2025-12-03
$1.21
+11.8% surprise
2025-09-03
$0.77
+87.7% surprise

Consumer Defensive Sector Comparison

Comparing DLTR against 170 companies in the Consumer Defensive sector (9 bullish, 60 neutral, 101 bearish)
P/E Ratio
18.42
This Stock
vs
37.45
Sector Avg
-50.8% (Discount)
Return on Equity (ROE)
31.69%
This Stock
vs
-13.91%
Sector Avg
-327.8% (Below Avg)
Profit Margin
6.61%
This Stock
vs
-7.77%
Sector Avg
-185.0% (Weaker)
Debt to Equity
1.88
This Stock
vs
1.89
Sector Avg
-0.3% (Lower)
Revenue Growth
9.0%
This Stock
vs
111.74%
Sector Avg
-91.9% (Slower)
Current Ratio
1.07
This Stock
vs
2.29
Sector Avg
-53.4% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

AFLATOONI ROBERT
Chief Technology Officer
Sell
2026-01-07
175 shares · $22,956
BEEBE BRENT A
Officer
Sell
2025-12-08
2,200 shares · $274,230
BEEBE BRENT A
Officer
Stock Award
2025-10-31
2,522 shares
AFLATOONI ROBERT
Chief Technology Officer
Sell
2025-10-17
1,260 shares · $119,328
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
HOLD
23 analysts
Citigroup
2026-03-17
Maintains
Neutral Neutral
Jefferies
2026-03-17
Maintains
Underperform Underperform
Truist Securities
2026-03-17
Maintains
Buy Buy
Piper Sandler
2026-03-17
reit
Neutral Neutral
Guggenheim
2026-03-17
reit
Buy Buy
Telsey Advisory Group
2026-03-17
Maintains
Outperform Outperform
B of A Securities
2026-03-17
Maintains
Underperform Underperform
Bernstein
2026-03-17
Maintains
Market Perform Market Perform
Morgan Stanley
2026-03-17
Maintains
Equal-Weight Equal-Weight
Telsey Advisory Group
2026-03-10
Maintains
Outperform Outperform

Past News Coverage

Recent headlines mentioning DLTR from our newsroom.

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